• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Febe Valor FIA

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FEBEVAL:BZ

1.43 BRL 0.02 1.34%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Febe Valor FIA (FEBEVAL)

Year To Date: -9.93% 3-Month: -11.61% 3-Year: +0.14% 52-Week Range: 1.41 - 1.68
1-Month: -4.37% 1-Year: -8.55% 5-Year: -1.52% Beta vs IBOV: 0.66

Mutual Fund Chart for FEBEVAL

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  • FEBEVAL:BZ 1.43
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Interactive FEBEVAL Chart

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Fund Profile & Information for FEBEVAL

Febe Valor FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest at least 67% of its assets in equity securities and may allocate up to 33% in government bonds.

Inception Date: 05-08-2009 Telephone: 55-11-5508-1188
Managers: -
Web Site: www.famainvestimentos.com.br

Fundamentals for FEBEVAL

NAV (on 2014-12-17) 1.43
Assets (M) (on 2014-12-17) 117.16
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 10.00

Dividends for FEBEVAL

No dividends reported

Fees & Expenses for FEBEVAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEBEVAL

Filing Date: 08/31/2014
Name Position Value % of Total
Restoque Comercio e Confeccoes 2,091,100 19,029,010 12.827%
Portobello SA 3,669,000 18,528,450 12.489%
Raia Drogasil SA 685,900 14,952,620 10.079%
Rodobens Negocios Imobiliarios 941,900 10,926,040 7.365%
Duratex SA 978,990 9,858,429 6.645%
Log-in Logistica Intermodal SA 1,440,400 8,656,804 5.835%
Tupy SA 448,500 8,651,565 5.832%
Even Construtora e Incorporado 972,700 6,585,179 4.439%
CETIP SA - Mercados Organizado 171,500 5,599,475 3.774%
Grazziotin SA 286,600 5,153,068 3.473%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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